Ferrari NV
MIL:RACE

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Ferrari NV
MIL:RACE
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Price: 319.8 EUR 0.69% Market Closed
Market Cap: 62B EUR

Relative Value

The Relative Value of one RACE stock under the Base Case scenario is hidden EUR. Compared to the current market price of 319.8 EUR, Ferrari NV is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RACE Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
7
Median 3Y
11.3
Median 5Y
9.7
Industry
0.9
Forward
8.4
vs History
96
vs Industry
11
Median 3Y
51.3
Median 5Y
50.4
Industry
18.5
Forward
34.6
vs History
93
vs Industry
9
Median 3Y
36
Median 5Y
34.3
Industry
8.7
vs History
85
vs Industry
6
Median 3Y
63.7
Median 5Y
63.7
Industry
16.1
vs History
74
vs Industry
1
Median 3Y
21.8
Median 5Y
19.3
Industry
1.6
vs History
76
vs Industry
6
Median 3Y
11.5
Median 5Y
10.1
Industry
1.2
Forward
8.6
vs History
77
vs Industry
7
Median 3Y
22.8
Median 5Y
20
Industry
5
vs History
87
vs Industry
9
Median 3Y
30.1
Median 5Y
28.6
Industry
8.5
Forward
22.4
vs History
96
vs Industry
8
Median 3Y
40.7
Median 5Y
40.1
Industry
11.6
Forward
29.6
vs History
93
vs Industry
10
Median 3Y
36.6
Median 5Y
35
Industry
8.3
vs History
98
vs Industry
5
Median 3Y
82.5
Median 5Y
81.4
Industry
10.3
vs History
58
vs Industry
4
Median 3Y
11.2
Median 5Y
9.3
Industry
1.1

Multiples Across Competitors

RACE Competitors Multiples
Ferrari NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Ferrari NV
MIL:RACE
61.1B EUR 8.8 38.3 23.5 31.1
US
Tesla Inc
NASDAQ:TSLA
1.4T USD 15 269.3 128.2 286.2
JP
Toyota Motor Corp
TSE:7203
42.9T JPY 0.9 9.3 7.5 11.4
CN
BYD Co Ltd
SZSE:002594
883.3B CNY 1.1 23 22.2 22.2
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
US
General Motors Co
NYSE:GM
78.1B USD 0.4 16.3 6.6 16.9
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
55.3B EUR 0.4 7.9 5.5 10.1
DE
Mercedes-Benz Group AG
XETRA:MBG
52.4B EUR 0.4 8.4 6.5 13.5
KR
Hyundai Motor Co
KRX:005380
88.6T KRW 0.5 8.3 11.5 15.6
DE
Volkswagen AG
XETRA:VOW
51B EUR 0.2 7.8 2.6 6.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Ferrari NV
MIL:RACE
Average EV/EBITDA: 20.2
23.5
8%
2.9
US
Tesla Inc
NASDAQ:TSLA
128.2
13%
9.9
JP
Toyota Motor Corp
TSE:7203
7.5
-1%
N/A
CN
BYD Co Ltd
SZSE:002594
22.2
46%
0.5
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
US
General Motors Co
NYSE:GM
6.6
-9%
N/A
DE
Daimler AG
XETRA:DAI
4
N/A N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
5.5
4%
1.4
DE
Mercedes-Benz Group AG
XETRA:MBG
6.5
-2%
N/A
KR
Hyundai Motor Co
KRX:005380
11.5
3%
3.8
DE
V
Volkswagen AG
XETRA:VOW
2.6
-5%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Ferrari NV
MIL:RACE
Average EV/EBIT: 38.7
31.1
10%
3.1
US
Tesla Inc
NASDAQ:TSLA
286.2
9%
31.8
JP
Toyota Motor Corp
TSE:7203
11.4
N/A N/A
CN
BYD Co Ltd
SZSE:002594
22.2
13%
1.7
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
US
General Motors Co
NYSE:GM
16.9
0%
N/A
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
10.1
1%
10.1
DE
Mercedes-Benz Group AG
XETRA:MBG
13.5
-6%
N/A
KR
Hyundai Motor Co
KRX:005380
15.6
0%
N/A
DE
V
Volkswagen AG
XETRA:VOW
6.8
-4%
N/A